ALKEM LABORATORIES
|
ALKEM LABORATORIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,527 Cr | ₹2,023 Cr | ₹1,305 Cr | ₹1,844 Cr | ₹1,842 Cr |
Adjustment | ₹104 Cr | ₹384 Cr | ₹324 Cr | ₹209 Cr | ₹165 Cr |
Changes In working Capital | ₹-214 Cr | ₹-52 Cr | ₹327 Cr | ₹-545 Cr | ₹-341 Cr |
Cash Flow after changes in Working Capital | ₹2,417 Cr | ₹2,355 Cr | ₹1,956 Cr | ₹1,508 Cr | ₹1,666 Cr |
Cash Flow from Operating Activities | ₹1,913 Cr | ₹1,948 Cr | ₹1,683 Cr | ₹1,111 Cr | ₹1,265 Cr |
Cash Flow from Investing Activities | ₹-1,299 Cr | ₹-1,009 Cr | ₹113 Cr | ₹-1,435 Cr | ₹-999 Cr |
Cash Flow from Financing Activities | ₹-811 Cr | ₹-1,145 Cr | ₹-1,761 Cr | ₹380 Cr | ₹-272 Cr |
Net Cash Inflow / Outflow | ₹-197 Cr | ₹-205 Cr | ₹35 Cr | ₹55 Cr | ₹-5.39 Cr |
Opening Cash & Cash Equivalents | ₹66 Cr | ₹274 Cr | ₹232 Cr | ₹174 Cr | ₹176 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹11 Cr | ₹-2.05 Cr | ₹7.10 Cr | ₹2.50 Cr | ₹3.67 Cr |
Closing Cash & Cash Equivalent | ₹-120 Cr | ₹66 Cr | ₹274 Cr | ₹232 Cr | ₹174 Cr |
Compare Cashflow Statement of peers of ALKEM LABORATORIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALKEM LABORATORIES | ₹65,144.3 Cr | 2.4% | 5.8% | -14.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹387,792.0 Cr | 2.3% | -0.4% | -12.4% | Stock Analytics | |
DIVIS LABORATORIES | ₹159,986.0 Cr | 0% | 1.1% | 10.7% | Stock Analytics | |
CIPLA | ₹127,126.0 Cr | 2.1% | 3.5% | -4.4% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹120,700.0 Cr | -1.2% | -1.7% | 4.5% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹109,868.0 Cr | 5.3% | 7.9% | -2% | Stock Analytics |
ALKEM LABORATORIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALKEM LABORATORIES | 2.4% |
5.8% |
-14.6% |
SENSEX | 1.5% |
1.6% |
0.4% |
You may also like the below Video Courses